XJPX7670
Market cap65mUSD
Jan 21, Last price
999.00JPY
1D
0.20%
1Q
9.54%
IPO
20.51%
Name
O-Well Corp
Chart & Performance
P/E
6.68
P/S
0.14
EPS
149.51
Div Yield, %
2.00%
Shrs. gr., 5y
—
Rev. gr., 5y
0.41%
Revenues
71.05b
+10.45%
Net income
1.53b
+134.77%
CFO
1.92b
+240.85%
Dividend
Mar 28, 20250 JPY/sh
Profile
O-Well Corporation supplies industrial materials and services in Japan and internationally. It offers paint and coating materials; coating equipment; pollution control equipment; metallic surface treatment agents; coating equipment; painting and coating devices/tools; pollution control equipment; special equipment; and measuring devices. It also provides chemical and other material products; electronics products, including semiconductor-related, electrical and electronic mechanical components, RFID-related, sensors, and others; and LED lighting products, as well as involved in design/supervision of carious incidental construction works. The company was formerly known as Ohmiya Kogyo Co.,Ltd. and changed its name to O-Well Corporation in 1992. O-Well Corporation was incorporated in 1943 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 71,049,000 10.45% | 64,329,000 12.97% | 56,945,000 4.25% | ||
Cost of revenue | 70,251,000 | 63,720,000 | 56,761,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 798,000 | 609,000 | 184,000 | ||
NOPBT Margin | 1.12% | 0.95% | 0.32% | ||
Operating Taxes | 690,000 | 311,000 | 171,000 | ||
Tax Rate | 86.47% | 51.07% | 92.93% | ||
NOPAT | 108,000 | 298,000 | 13,000 | ||
Net income | 1,526,000 134.77% | 650,000 149.04% | 261,000 -34.42% | ||
Dividends | (310,000) | (193,000) | (175,000) | ||
Dividend yield | 2.63% | 2.38% | 3.18% | ||
Proceeds from repurchase of equity | (108,000) | ||||
BB yield | 1.96% | ||||
| Debt | |||||
Debt current | 3,176,000 | 3,214,000 | 2,142,000 | ||
Long-term debt | 1,450,000 | 1,150,000 | 2,300,000 | ||
Deferred revenue | 310,000 | 326,000 | |||
Other long-term liabilities | 502,000 | 177,000 | 211,000 | ||
Net debt | (13,183,000) | (11,211,000) | (10,203,000) | ||
| Cash flow | |||||
Cash from operating activities | 1,919,000 | 563,000 | (1,176,000) | ||
CAPEX | (293,000) | (339,000) | (400,000) | ||
Cash from investing activities | 178,000 | (319,000) | (338,000) | ||
Cash from financing activities | (121,000) | (332,000) | (205,000) | ||
FCF | 532,000 | (289,000) | (1,410,000) | ||
| Balance | |||||
Cash | 6,393,000 | 4,360,000 | 4,416,000 | ||
Long term investments | 11,416,000 | 11,215,000 | 10,229,000 | ||
Excess cash | 14,256,550 | 12,358,550 | 11,797,750 | ||
Stockholders' equity | 20,386,000 | 18,718,000 | 17,510,000 | ||
Invested Capital | 11,872,450 | 11,607,450 | 11,158,250 | ||
ROIC | 0.92% | 2.62% | 0.13% | ||
ROCE | 2.77% | 2.30% | 0.73% | ||
| EV | |||||
Common stock shares outstanding | 10,220 | 10,195 | 10,336 | ||
Price | 1,153.00 45.21% | 794.00 48.97% | 533.00 -16.06% | ||
Market cap | 11,784,001 45.58% | 8,094,601 46.93% | 5,509,220 -16.13% | ||
EV | (1,243,999) | (2,963,399) | (4,564,780) | ||
EBITDA | 1,122,000 | 888,000 | 436,000 | ||
EV/EBITDA | |||||
Interest | 42,000 | 30,000 | 27,000 | ||
Interest/NOPBT | 5.26% | 4.93% | 14.67% | ||